ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,258,536 | +2.6% | 141,245 | +5.2% | 0.12% | +3.4% |
| Q2 2023 | $4,151,918 | +7.1% | 134,236 | +8.1% | 0.12% | 0.0% |
| Q1 2023 | $3,878,304 | +96040.4% | 124,225 | -6.0% | 0.12% | -6.3% |
| Q4 2022 | $4,034 | -99.9% | 132,136 | -58.0% | 0.13% | -26.2% |
| Q3 2022 | $4,984,980 | +294.7% | 314,554 | +875.5% | 0.17% | +142.3% |
| Q2 2015 | $1,263,000 | -1.0% | 32,247 | +1.4% | 0.07% | +1.4% |
| Q1 2015 | $1,276,000 | +163.1% | 31,816 | +158.6% | 0.07% | +125.8% |
| Q4 2014 | $485,000 | +18.3% | 12,302 | +18.6% | 0.03% | +14.8% |
| Q3 2014 | $410,000 | – | 10,372 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 185,056 | $6,816,000 | 16.74% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,802,000 | 8.42% |
| IMA Wealth, Inc. | 331,842 | $12,222,000 | 5.81% |
| Tactical Allocation Group LLC | 404,402 | $14,888,000 | 5.42% |
| ICONIQ Capital, LLC | 284,291 | $10,470,000 | 5.36% |
| Efficient Market Advisors, LLC | 492,199 | $18,128,000 | 5.36% |
| Jaffetilchin Investment Partners, LLC | 265,547 | $9,780,000 | 4.82% |
| Camarda Financial Advisors, LLC | 143,072 | $5,269,000 | 4.29% |
| Windsor Capital Management, LLC | 183,219 | $6,748,000 | 3.96% |
| BRAVE ASSET MANAGEMENT INC | 128,155 | $4,720,000 | 3.78% |